Concentrix (CNXC)

• Market cap: $2.99B
• 1 day: -0.97%
• 5 days: -5.58%
• 1 month: 4.32%
• 3 months: -7.35%
• 6 months: -0.53%
• Year to date: 7.65%
• 1 year: -15.09%
• 5 years: -41.41%
• 10 years: -41.41%
• Sector: Technology
• Industry: Information Technology Services

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

38% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

5.95% more ownership

Funds ownership: 82.13% [Q3] → 88.08% (+5.95%) [Q4]

2% more funds holding

Funds holding: 282 [Q3] → 289 (+7) [Q4]

9% less capital invested

Capital invested by funds: $2.73B [Q3] → $2.48B (-$258M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 15% upside
• Avg. target: $57 21% upside
• High target: $59 26% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Barrington Research Vincent Colicchio 61% 1-year accuracy 42 / 69 met price target	15% upside $54	Outperform Maintained	27 Mar 2025
B of A Securities Ruplu Bhattacharya 44% 1-year accuracy 4 / 9 met price target	26% upside $59	Neutral Maintained	27 Mar 2025